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Ticker
HYDRA.AS

Price
162.00
Stock movement up
+- (%)
Company name
Hydratec Industries NV
Exchange
(AS
,
Currency
EUR
)
Sector
Industrials >
Farm & Heavy Construction Machinery
Market cap
210.15M
Ent value
328.78M
Price/Sales
0.37
Price/Book
2.23
Div yield
-
Div growth
-
Growth years
-
FCF payout
56.72%
Trailing P/E
6.65
Forward P/E
-
PEG
-
EPS growth
12.80%
1 year return
14.08%
3 year return
31.04%
5 year return
20.22%
10 year return
26.66%
Last updated: 2025-04-12

DIVIDENDS

HYDRA.AS does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E6.65
Price to OCF4.36
Price to FCF8.65
Price to EBITDA3.57
EV to EBITDA5.58

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.37
Price to Book2.23
EV to Sales0.58

FINANCIALS

Per share

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Per share data
Current share count1.30M
EPS (TTM)24.35
FCF per share (TTM)18.71

Income statement

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Income statement data
Revenue (TTM)566.01M
Gross profit (TTM)43.81M
Operating income (TTM)43.81M
Net income (TTM)31.62M
EPS (TTM)24.35
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)7.74%
Operating margin (TTM)7.74%
Profit margin (TTM)5.59%

Balance Sheet

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Balance Sheet data
Cash11.14M
Net receivables61.52M
Total current assets115.45M
Goodwill20.10M
Intangible assets5.58M
Property, plant and equipment178.38M
Total assets223.80M
Accounts payable18.61M
Short/Current long term debt24.49M
Total current liabilities105.36M
Total liabilities129.77M
Shareholder's equity94.03M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)48.19M
Capital expenditures (TTM)21.82M
Free cash flow (TTM)24.30M
Dividends paid (TTM)13.78M

Financial returns

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Financial returns data
Return on Equity33.63%
Return on Assets14.13%
Return on Invested Capital28.08%
Cash Return on Invested Capital21.58%

STOCK INFORMATION

Stock chart

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Stock price data
Open162.00
Daily high162.00
Daily low162.00
Daily Volume0K
All-time high178.00
1y analyst estimate-
Beta0.81
EPS (TTM)24.35
Dividend per share-
Ex-div date3 Jul 2024
Next earnings date-

Downside potential

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Downside potential data
HYDRA.ASS&P500
Current price drop from All-time high-8.99%-12.89%
Highest price drop-78.11%-56.47%
Date of highest drop27 Jun 20039 Mar 2009
Avg drop from high-21.91%-11.07%
Avg time to new high17 days12 days
Max time to new high898 days1805 days
COMPANY DETAILS
HYDRA.AS (Hydratec Industries NV) company logo
Marketcap
210.15M
Marketcap category
Small-cap
Description
Hydratec Industries NV, through its subsidiaries, manufactures and sells industrial systems and plastic components for food, health, and mobility markets in the Netherlands, rest of Europe, Asia, North America, South America, Africa, and Oceania. It develops and produces sterilized product handling systems; and automated packaging solutions, including packaging for sterilized food in pouches, tins, and jars, as well as meal salads and agrifood in bags, nets, boxes, and crates. The company also supplies industrial incubators to produce day-old chicks; hatchery automation systems for processing of hatchery eggs and day-old chicks; climate control equipment for air and water treatment; hatchery management software for monitoring, analyzing, and optimizing of the incubation process; and service and support for hatchery systems operation. In addition, it manufactures extrusion equipment for PVC, PVC-O, and PO pipes; plastic injection molding products for use in climate control systems, lorries, bicycle parts, and coffee machines; rubber, metal, and plastic precision components, that includes dosing systems, functional and safety parts for braking systems, and cartridges for diagnostics and other medical applications. Hydratec Industries NV is headquartered in Amersfoort, the Netherlands. Hydratec Industries NV operates as a subsidiary of Hydra Investments B.v.
Employees
1027
Investor relations
-
CEO
Country
Netherlands
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Most readers would already be aware that Hydratec Industries' (AMS:HYDRA) stock increased significantly by 16% over the...
October 3, 2024